Commonwealth Equity Services’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,543
| Closed | -$624K | – | 3808 |
|
|
2022
Q3 | $624K | Buy |
83,543
+656
| +0.8% | +$4.9K | ﹤0.01% | 2233 |
|
|
2022
Q2 | $684K | Buy |
82,887
+4,933
| +6% | +$40.7K | ﹤0.01% | 2187 |
|
|
2022
Q1 | $773K | Buy |
+77,954
| New | +$773K | ﹤0.01% | 2181 |
|
|
2021
Q4 | – | Sell |
-10,464
| Closed | -$123K | – | 3734 |
|
|
2021
Q3 | $123K | Buy |
10,464
+22
| +0.2% | +$259 | ﹤0.01% | 3385 |
|
|
2021
Q2 | $124K | Hold |
10,442
| – | – | ﹤0.01% | 3371 |
|
|
2021
Q1 | $124K | Buy |
+10,442
| New | +$124K | ﹤0.01% | 3237 |
|
|
2020
Q4 | – | Sell |
-13,573
| Closed | -$146K | – | 3267 |
|
|
2020
Q3 | $146K | Buy |
+13,573
| New | +$146K | ﹤0.01% | 2813 |
|
|
2018
Q2 | – | Sell |
-57,180
| Closed | -$877K | – | 2815 |
|
|
2018
Q1 | $877K | Sell |
57,180
-3,387
| -6% | -$51.9K | ﹤0.01% | 1330 |
|
|
2017
Q4 | $1.06M | Buy |
60,567
+24,609
| +68% | +$431K | 0.01% | 1194 |
|
|
2017
Q3 | $651K | Buy |
+35,958
| New | +$651K | ﹤0.01% | 1443 |
|